JHDV Dividend History & Yield Analysis
JHDV has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $48.09.
Annual Dividend History
- 2026$0.43402 pmts
- 2025$0.95604 pmts
- 2024$0.88904 pmts
- 2023$0.84004 pmts
- 2022$0.22901 pmt
JHDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2550 |
| 2026-03-01 | 2026-03-27 | $0.1790 |
| 2025-12-01 | 2025-12-29 | $0.3180 |
| 2025-09-01 | 2025-09-26 | $0.2070 |
| 2025-06-01 | 2025-06-26 | $0.2310 |
| 2025-03-01 | 2025-03-27 | $0.2000 |
| 2024-12-01 | 2024-12-27 | $0.3260 |
| 2024-09-01 | 2024-09-26 | $0.2200 |
| 2024-06-01 | 2024-06-26 | $0.2200 |
| 2024-03-01 | 2024-03-25 | $0.1230 |
| 2023-12-01 | 2023-12-26 | $0.2580 |
| 2023-09-01 | 2023-09-26 | $0.2010 |
| 2023-06-01 | 2023-06-27 | $0.2020 |
| 2023-03-01 | 2023-03-28 | $0.1790 |
| 2022-12-01 | 2022-12-27 | $0.2290 |
Does JHDV pay dividends?
Yes. JHDV pays on a quarterly schedule, most recently $0.2550 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JHDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9590) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JHDV DCF fair value page for the cash flow behind it.